Janus Henderson AAA CLO ETF ( JAAA) - Price History
Monthly price history for JAAA (Janus Henderson AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $50.64 | $50.64 |
| May 2026 | $50.54 | $50.54 |
| April 2026 | $50.32 | $50.52 |
| March 2026 | $49.97 | $50.37 |
| February 2026 | $49.78 | $50.38 |
| January 2026 | $49.88 | $50.67 |
| December 2025 | $49.61 | $50.58 |
| November 2025 | $49.33 | $50.73 |
| October 2025 | $49.12 | $50.74 |
| September 2025 | $48.94 | $50.78 |
| August 2025 | $48.76 | $50.82 |
| July 2025 | $48.53 | $50.79 |
| June 2025 | $48.28 | $50.75 |
| May 2025 | $48.07 | $50.75 |
| April 2025 | $47.64 | $50.54 |
| March 2025 | $47.57 | $50.71 |
| February 2025 | $47.55 | $50.91 |
| January 2025 | $47.48 | $51.04 |
| December 2024 | $47.18 | $50.71 |
| November 2024 | $46.90 | $50.96 |
| October 2024 | $46.62 | $50.90 |
| September 2024 | $46.35 | $50.88 |
| August 2024 | $46.12 | $50.91 |
| July 2024 | $45.89 | $50.92 |
| June 2024 | $45.60 | $50.88 |
| May 2024 | $45.42 | $50.93 |
| April 2024 | $45.05 | $50.79 |
| March 2024 | $44.76 | $50.74 |
| February 2024 | $44.50 | $50.70 |
| January 2024 | $44.21 | $50.64 |
| December 2023 | $43.91 | $50.30 |
| November 2023 | $43.53 | $50.43 |
| October 2023 | $43.14 | $50.25 |
| September 2023 | $42.98 | $50.33 |
| August 2023 | $42.75 | $50.34 |
| July 2023 | $42.45 | $50.24 |
| June 2023 | $41.90 | $49.85 |
| May 2023 | $41.54 | $49.67 |
| April 2023 | $41.40 | $49.76 |
| March 2023 | $41 | $49.51 |
| February 2023 | $41.14 | $49.89 |
| January 2023 | $40.96 | $49.90 |
| December 2022 | $40.44 | $49.26 |
| November 2022 | $40.18 | $49.38 |
| October 2022 | $39.60 | $48.84 |
| September 2022 | $39.69 | $49.10 |
| August 2022 | $39.76 | $49.34 |
| July 2022 | $39.63 | $49.28 |
| June 2022 | $39.37 | $49.04 |
| May 2022 | $39.56 | $49.36 |
| April 2022 | $40.27 | $50.31 |
| March 2022 | $40.15 | $50.20 |
| February 2022 | $40.22 | $50.32 |
| January 2022 | $40.31 | $50.48 |
| December 2021 | $40.23 | $50.38 |
| November 2021 | $40.22 | $50.48 |
| October 2021 | $40.21 | $50.52 |
| September 2021 | $40.17 | $50.52 |
| August 2021 | $40.14 | $50.52 |
| July 2021 | $40.09 | $50.50 |
| June 2021 | $40.01 | $50.46 |
| May 2021 | $39.97 | $50.46 |
| April 2021 | $39.94 | $50.47 |
| March 2021 | $39.94 | $50.51 |
| February 2021 | $39.93 | $50.55 |
| January 2021 | $39.76 | $50.40 |
| December 2020 | $39.68 | $50.29 |
| November 2020 | $39.58 | $50.30 |
| October 2020 | $39.21 | $49.82 |
JAAA
Price: $50.64
Dividend Yield: 5.00%
Forward Dividend Yield: 4.69%
Dividend Per Share: 2.37 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 217163
Market Capitalization: 26.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%